津药药业
(600488)
| 流通市值：46.19亿 | | | 总市值：46.19亿 |
| 流通股本：10.92亿 | | | 总股本：10.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 643,834,118.95 | 665,576,509.33 | 738,844,228.67 | 638,455,967.29 |
| 应收票据及应收账款 | 566,140,927.52 | 561,281,996.89 | 426,084,165.89 | 292,323,794.07 |
| 其中：应收票据 | 15,831.4 | 353,758.58 | 0 | 1,085,411.71 |
| 应收账款 | 566,125,096.12 | 560,928,238.31 | 426,084,165.89 | 291,238,382.36 |
| 应收款项融资 | 106,327,032.65 | 108,946,028.78 | 165,478,500.51 | 166,797,324.1 |
| 预付款项 | 24,882,202.25 | 15,302,521.3 | 18,055,225.85 | 22,502,776.16 |
| 其他应收款合计 | 23,558,878.24 | 34,836,037.18 | 30,474,492.51 | 25,207,367.28 |
| 存货 | 623,347,337.62 | 687,534,809.38 | 665,055,904.34 | 651,915,382.71 |
| 其他流动资产 | 7,377,200.71 | 7,852,334.07 | 7,244,123.46 | 7,256,357.65 |
| 流动资产合计 | 1,995,467,697.94 | 2,081,330,236.93 | 2,051,236,641.23 | 1,804,458,969.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,213,768.9 | 14,255,541.22 | 13,170,646.12 | 13,614,309.65 |
| 其他权益工具投资 | 215,981,442.26 | 215,998,247.25 | 214,879,638.4 | 214,266,894.41 |
| 固定资产 | 2,659,510,233.75 | 2,714,174,235.72 | 2,766,987,573.9 | 2,830,190,701.19 |
| 在建工程 | 57,376,330.37 | 47,754,864.45 | 40,208,551.48 | 44,520,198.56 |
| 使用权资产 | 172,346.58 | 205,591.18 | 246,709.42 | 287,827.66 |
| 无形资产 | 387,044,539.4 | 349,662,026.84 | 349,960,260.6 | 349,664,194.85 |
| 开发支出 | 166,302,091.48 | 186,074,317.31 | 183,911,675.91 | 180,910,527.41 |
| 递延所得税资产 | 27,609,375.77 | 27,620,136.54 | 28,096,315.84 | 28,878,143.76 |
| 其他非流动资产 | 200,462,415.88 | 221,396,653.65 | 229,378,831.8 | 231,494,606.4 |
| 非流动资产合计 | 3,747,672,544.39 | 3,777,141,614.16 | 3,826,840,203.47 | 3,893,827,403.89 |
| 资产总计 | 5,743,140,242.33 | 5,858,471,851.09 | 5,878,076,844.7 | 5,698,286,373.15 |
| 流动负债: | | | | |
| 短期借款 | 149,851,230.08 | 159,851,952.28 | 125,711,648.86 | 108,576,306.93 |
| 应付票据及应付账款 | 602,042,613.76 | 707,431,783.11 | 725,317,075.05 | 638,693,043.34 |
| 其中：应付票据 | 110,649,800 | 96,047,300 | 131,918,272 | 109,807,372 |
| 应付账款 | 491,392,813.76 | 611,384,483.11 | 593,398,803.05 | 528,885,671.34 |
| 预收款项 | 23,587.76 | 67,117.84 | 37,625.86 | 7,093.09 |
| 合同负债 | 31,804,942.11 | 39,627,897.64 | 45,430,745.08 | 79,725,334.68 |
| 应付职工薪酬 | 103,247,064.43 | 93,507,005.56 | 74,579,858.23 | 132,891,919.16 |
| 应交税费 | 33,975,217.57 | 42,115,024.64 | 18,334,327.84 | 25,398,657.44 |
| 其他应付款合计 | 192,584,759.14 | 209,100,138.69 | 206,738,126.61 | 220,143,497.14 |
| 应付股利 | 47,370.4 | 47,370.4 | 47,370.4 | 47,370.4 |
| 一年内到期的非流动负债 | 32,951,873.64 | 32,970,472.69 | 7,988,033.32 | 702,900.72 |
| 其他流动负债 | 2,712,210.34 | 3,836,647.94 | 3,859,101.57 | 8,857,039.38 |
| 流动负债合计 | 1,149,193,498.83 | 1,288,508,040.39 | 1,207,996,542.42 | 1,214,995,791.88 |
| 非流动负债: | | | | |
| 长期借款 | 538,829,680.18 | 538,829,680.18 | 537,360,000 | 424,600,000 |
| 租赁负债 | 0 | 28,505.41 | 71,171.13 | 113,576.86 |
| 长期应付职工薪酬 | 3,449,000 | 3,449,000 | 3,449,000 | 3,449,000 |
| 递延收益 | 129,472,379.84 | 131,816,253.8 | 137,462,577.91 | 140,830,403.12 |
| 递延所得税负债 | 27,395,237.32 | 27,672,481.76 | 27,783,028.03 | 27,957,944.34 |
| 其他非流动负债 | 475,577.36 | 475,577.36 | 475,577.36 | 475,577.36 |
| 非流动负债合计 | 699,621,874.7 | 702,271,498.51 | 706,601,354.43 | 597,426,501.68 |
| 负债合计 | 1,848,815,373.53 | 1,990,779,538.9 | 1,914,597,896.85 | 1,812,422,293.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,091,886,680 | 1,091,886,680 | 1,091,886,680 | 1,091,886,680 |
| 资本公积 | 320,814,904.02 | 320,660,576.1 | 320,480,720.37 | 320,316,177.46 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 109,652,911.24 | 109,803,761.8 | 108,987,105.97 | 108,540,240.48 |
| 专项储备 | 4,429,698.74 | 5,720,401.21 | 4,415,835.34 | 2,872,548.18 |
| 盈余公积 | 247,923,080.79 | 247,923,080.79 | 247,923,080.79 | 247,923,080.79 |
| 未分配利润 | 1,248,343,321.37 | 1,228,107,705.04 | 1,343,858,486.19 | 1,285,808,360.27 |
| 归属于母公司股东权益合计 | 3,023,050,596.16 | 3,004,102,204.94 | 3,117,551,908.66 | 3,057,347,087.18 |
| 少数股东权益 | 871,274,272.64 | 863,590,107.25 | 845,927,039.19 | 828,516,992.41 |
| 股东权益合计 | 3,894,324,868.8 | 3,867,692,312.19 | 3,963,478,947.85 | 3,885,864,079.59 |
| 负债和股东权益合计 | 5,743,140,242.33 | 5,858,471,851.09 | 5,878,076,844.7 | 5,698,286,373.15 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |